CompanyGraph
Dongguan Golden Sun Abrasives Co., Ltd.
300606 · SZSE · China
chinagoldensun.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionP/E ratio is 279.36×, higher than 95% of its Building Products & Equipment peers (median 26.55×)
- FinancialsAltman Z-Score 6.39: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
85.7%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.88BCNY724.09M · vs all stocks (USD)
Trailing P/E
279.36xvs Building Products & Equipment peers
Revenue (TTM)
544.34MCNY80.85M · vs all stocks (USD)
Profit Margin
3.68%vs Building Products & Equipment peers
Beta
0.8570xvs all stocks
52-Week Change
47.51%vs all stocks
Market Capitalization
4.88BCNY724.09M · vs all stocks (USD)
Enterprise Value
5.55BCNY824.68M · vs all stocks (USD)
Trailing P/E
279.36xvs Building Products & Equipment peers
PEG Ratio
72.42xvs Building Products & Equipment peers
Price to Sales (TTM)
9.94xvs Building Products & Equipment peers
Price to Book (MRQ)
7.88xvs Building Products & Equipment peers
Enterprise to Revenue
10.20xvs Building Products & Equipment peers
Enterprise to EBITDA
76.57xvs Building Products & Equipment peers
Gross Margin
28.57%vs Building Products & Equipment peers
Profit Margin
3.68%vs Building Products & Equipment peers
Operating Margin
11.13%vs Building Products & Equipment peers
Return on Assets (TTM)
1.68%vs Building Products & Equipment peers
Return on Equity (TTM)
3.12%vs Building Products & Equipment peers
Revenue (TTM)
544.34MCNY80.85M · vs all stocks (USD)
Revenue per Share (TTM)
3.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.40%vs Building Products & Equipment peers
Gross Profit (TTM)
122.09MCNY18.13M · vs all stocks (USD)
EBITDA (TTM)
75.34MCNY11.19M · vs all stocks (USD)
Net Income (TTM)
20.03MCNY2.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
91.30MCNY13.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.83MCNY10.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
85.71%vs Building Products & Equipment peers
Minority Interest (Equity)
17.16MCNYFY2025 · Dec 31, 2025Revenue
544.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
418.87MCNYFY2025 · Dec 31, 2025Gross Profit
126.00MCNYFY2025 · Dec 31, 2025Operating Income
38.73MCNY5.75M · vs all stocks (USD)
Pre-tax Income
23.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.66MCNYFY2025 · Dec 31, 2025Net Income
22.09MCNYFY2025 · Dec 31, 2025EBIT
31.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.34MCNYFY2025 · Dec 31, 2025Research & Development
28.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
111.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
49.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-177.51MCNYFY2025 · Dec 31, 2025Sale of Investments
160.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
131.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-144.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-345.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.35MSharesUpdated Aug 19, 2026Float Shares
131.95MSharesUpdated Aug 19, 2026% Held by Insiders
43.38%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
166.81MCNY24.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Aug 19, 2026Total Debt (MRQ)
291.07MCNY43.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4134xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.97xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.96CNYUpdated Aug 19, 2026Total Assets
1.25BCNY185.83M · vs all stocks (USD)
Total Current Assets
577.08MCNYFY2025 · Dec 31, 2025Total Liabilities
557.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
674.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
213.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
343.60MCNYFY2025 · Dec 31, 2025Cash
160.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.59MCNYFY2025 · Dec 31, 2025Inventory
119.68MCNYFY2025 · Dec 31, 2025Accounts Payable
216.81MCNYFY2025 · Dec 31, 2025Short-term Debt
72.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.09MCNYFY2025 · Dec 31, 2025Long-term Debt
212.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.35MCNYFY2025 · Dec 31, 2025Retained Earnings
355.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
693.96MCNY103.07M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
19.50CNYUpdated Aug 19, 202652-Week High
51.90CNYUpdated Aug 19, 202652-Week Change
47.51%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
37.04CNYUpdated Aug 19, 2026200-Day MA
33.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 279.36×, higher than 95% of its Building Products & Equipment peers (median 26.55×)Significant
P/E ratio: 279.357Industry median: 26.55Industry P95: 214.28Peers compared: 85.00
Financial Health
Altman Z-Score 6.39: safe zoneNotable
Altman Z-Score: 6.39
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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